Silver Rock Financial’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History

Silver Rock Financial’s Portfolio CVII Stock Details CVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-318,255	Closed	-$3.23M	–	94
2023 Q1	$3.23M	Hold	318,255	–	–	2.58%	18
2022 Q4	$3.17M	Hold	318,255	–	–	1.01%	44
2022 Q3	$3.13M	Hold	318,255	–	–	0.69%	62
2022 Q2	$3.11M	Sell	318,255 -31,745	-9%	-$310K	0.68%	62
2022 Q1	$3.43M	Buy	+350,000	New	+$3.41M	0.65%	63

Other funds holding CVII

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Silver Rock Financial's CVII Position: Q2 2023 in Review

Silver Rock Financial sold out of Churchill Capital Corp VII Class A Common Stock (CVII) in Q2 2023, closing a stake of 318,255 shares — an estimated $3.23M sold.

Silver Rock Financial first reported a position in CVII in Q1 2022 and held it in 5 quarters. The position peaked at $3.43M in Q1 2022. 63 funds tracked by Wall St. Rank hold CVII as of Q2 2023.

Silver Rock Financial reported no remaining Churchill Capital Corp VII Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 318,255 Churchill Capital Corp VII Class A Common Stock shares in Q2 2023, an estimated $3.23M.
Silver Rock Financial first reported a position in Churchill Capital Corp VII Class A Common Stock in Q1 2022 and held it in 5 quarters.
Silver Rock Financial's Churchill Capital Corp VII Class A Common Stock position peaked at $3.43M in Q1 2022.
63 funds tracked by Wall St. Rank held Churchill Capital Corp VII Class A Common Stock as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.